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Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$3.63M
Cap. Flow
+$12.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
199
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
UL icon
Unilever
UL
+$1.49M
3
SHEL icon
Shell
SHEL
+$1.45M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.06M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
351
State Street SPDR Dow Jones REIT ETF
RWR
$1.95B
$241K 0.04%
2,050
– –
DXCM icon
352
DexCom
DXCM
$31.1B
$240K 0.04%
1,880
– –
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$240K 0.04%
+8,650
New +$250K
EXC icon
354
Exelon
EXC
$46.3B
$237K 0.04%
4,981
-2,534
-34% -$107K
BSX icon
355
Boston Scientific
BSX
$71.3B
$235K 0.04%
5,311
+110
+2% +$4.77K
SCCO icon
356
Southern Copper
SCCO
$165B
$235K 0.04%
+3,344
New +$214K
WM icon
357
Waste Management
WM
$91.5B
$235K 0.04%
1,485
– –
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$233K 0.04%
1,763
+163
+10% +$22.5K
FEZ icon
359
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$232K 0.04%
5,650
-260
-4% -$11.3K
SCHV
360
Schwab US Large-Cap Value ETF
SCHV
$16B
$232K 0.04%
9,732
+729
+8% +$17.3K
UHT
361
Universal Health Realty Income Trust
UHT
$581M
$231K 0.04%
3,950
– –
PEG icon
362
Public Service Enterprise Group
PEG
$37.2B
$229K 0.04%
3,269
+52
+2% +$3.44K
ABNB icon
363
Airbnb
ABNB
$102B
$226K 0.04%
1,316
+96
+8% +$15.3K
VIOO icon
364
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$226K 0.04%
2,280
– –
CIBR icon
365
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$224K 0.04%
+4,225
New +$207K
MAR icon
366
Marriott International
MAR
$93.5B
$224K 0.04%
1,276
– –
GILD icon
367
Gilead Sciences
GILD
$163B
$223K 0.04%
3,744
-5,555
-60% -$355K
CTRA
368
DELISTED
Coterra Energy
CTRA
$222K 0.04%
+8,249
New +$193K
DAL icon
369
Delta Air Lines
DAL
$60.4B
$220K 0.04%
5,568
– –
FCOM icon
370
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$219K 0.04%
4,812
+918
+24% +$42.6K
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$219K 0.04%
+1,753
New +$221K
VHT icon
372
Vanguard Health Care ETF
VHT
$18.3B
$219K 0.04%
862
-73
-8% -$18K
BNY
373
Bank of New York Mellon
BNY
$107B
$217K 0.03%
4,366
– –
NML
374
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$217K 0.03%
+33,700
New +$194K
CHD icon
375
Church & Dwight Co
CHD
$24.3B
$216K 0.03%
2,175
– –
13 14
15
16 17

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F
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GBS
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C
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FPCM
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TC
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SAS
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PIM
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Boenning & Scattergood's Q1 2022 Portfolio in Review

As of Q1 2022, Boenning & Scattergood held 419 positions worth $622M, down 0.58% from $626M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2022 filing shows 28 new, 199 increased, 92 reduced and 21 closed positions. Its largest new stake was Shell: 27,404 shares worth $1.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q1 2022 buy was Shell: 27,404 shares worth $1.5M.
  • Boenning & Scattergood added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.54M increase.
  • Boenning & Scattergood's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.87M.
  • Boenning & Scattergood fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $1.33M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q1 2022.
  • Boenning & Scattergood opened 28 new positions and closed 21 in Q1 2022.
  • Boenning & Scattergood's portfolio value fell 0.58% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.